TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.75%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
82
Reduced
71
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
New Mountain Finance
NMFC
|
$1.29M |
| 3 |
Roper Technologies
ROP
|
$560K |
| 4 |
Ecolab
ECL
|
$538K |
| 5 |
Freeport-McMoran
FCX
|
$519K |
Top Sells
| 1 |
Nike
NKE
|
$2.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$760K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$550K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 5 |
Blackstone Secured Lending
BXSL
|
$448K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $942K | 0.36% |
11,549
+227
| +2% | +$18.5K |
|
77
PepsiCo
PEP
$204B
| $939K | 0.36% |
5,691
| – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $907K | 0.35% |
15,997
-784
| -5% | -$44.4K |
|
|
79
iShares Russell 2000 ETF
IWM
$67B
| $903K | 0.35% |
4,453
-2,243
| -33% | -$455K |
|
80
CDW
CDW
$21.6B
| $894K | 0.34% |
3,934
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $893K | 0.34% |
3,949
| – | – |
|
82
Verisk Analytics
VRSK
$37.5B
| $892K | 0.34% |
3,310
+51
| +2% | +$13.7K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $892K | 0.34% |
7,386
| – | – |
|
84
Cheniere Energy
LNG
$53.1B
| $866K | 0.33% |
4,955
-324
| -6% | -$56.6K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $864K | 0.33% |
15,788
+1,036
| +7% | +$56.7K |
|
86
Eli Lilly
LLY
$657B
| $856K | 0.33% |
946
+82
| +9% | +$74.2K |
|
87
Progressive
PGR
$145B
| $847K | 0.33% |
4,079
-577
| -12% | -$120K |
|
88
Blackrock
BLK
$175B
| $798K | 0.31% |
1,014
+11
| +1% | +$8.66K |
|
89
Waste Connections
WCN
$47.5B
| $787K | 0.3% |
4,489
+3
| +0.1% | +$526 |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $782K | 0.3% |
26,342
+1,385
| +6% | +$41.1K |
|
91
Home Depot
HD
$405B
| $780K | 0.3% |
2,267
+64
| +3% | +$22K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $773K | 0.3% |
11,778
+528
| +5% | +$34.7K |
|
93
Honeywell
HON
$139B
| $767K | 0.3% |
3,591
| – | – |
|
94
Salesforce
CRM
$245B
| $765K | 0.29% |
2,974
| – | – |
|
95
Cooper Companies
COO
$13.4B
| $761K | 0.29% |
8,721
+326
| +4% | +$28.5K |
|
96
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $746K | 0.29% |
11,867
+415
| +4% | +$26.1K |
|
97
Raymond James Financial
RJF
$33.8B
| $738K | 0.28% |
5,973
+783
| +15% | +$96.8K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $723K | 0.28% |
2,985
-15
| -0.5% | -$3.63K |
|
99
iShares US Equity Factor ETF
LRGF
$2.82B
| $715K | 0.28% |
12,843
| – | – |
|
100
Bank of America
BAC
$376B
| $711K | 0.27% |
17,870
+154
| +0.9% | +$6.12K |
|